Complete source-backed balance-sheet history.
- Available history
- 2009-11-30 to 2026-05-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $507,302.00 | $2.65M | $6.91M | $310,170.00 | $414,391.00 | $11.3M | $20.67M | $28.73M | $60.71M | $2.85M | $15.93M | — | $62.53M | $78.46M | -$17.76M |
| 2026-02-28 | $249,672.00 | $2.65M | $6.82M | $356,991.00 | $609,550.00 | $11.08M | $20.87M | $28.94M | $60.88M | $3.3M | $17.76M | — | $61.52M | $79.29M | -$18.4M |
| 2025-11-30 | $319,031.00 | $2.98M | $6.85M | $408,794.00 | $633,985.00 | $11.76M | $21.03M | $28.94M | $61.73M | $2.87M | $19.79M | — | $60.54M | $80.33M | -$18.61M |
| 2025-08-31 | $265,207.00 | $2.96M | $6.83M | $655,254.00 | $344,994.00 | $11.67M | $21.2M | $30.3M | $63.17M | $2.61M | $18.45M | — | $59.55M | $78M | -$14.83M |
| 2025-05-31 | $137,491.00 | $4.29M | $6.93M | $676,764.00 | $392,333.00 | $13.05M | $21.39M | $29.99M | $64.44M | $2.24M | $21.75M | — | $58.25M | $80M | -$15.56M |
| 2025-02-28 | $223,122.00 | $3.26M | $7.21M | $730,467.00 | $436,239.00 | $12.51M | $21.73M | $30.15M | $64.38M | $2.74M | $21.72M | — | $57.32M | $79.04M | -$14.66M |
| 2024-11-30 | $560,960.00 | $2.94M | $7.31M | $657,703.00 | $454,598.00 | $12.55M | $21.89M | $30.23M | $64.68M | $1.88M | $21.6M | — | $56.29M | $77.89M | -$13.22M |
| 2024-08-31 | $197,437.00 | $1.93M | $6.87M | $731,360.00 | $416,479.00 | $10.66M | $22.12M | $30.16M | $62.93M | $2M | $17.42M | — | $55.07M | $72.49M | -$9.56M |
| 2024-05-31 | $469,195.00 | $1.06M | $6.83M | $708,193.00 | $435,475.00 | $10.16M | $22.16M | $30.25M | $62.57M | $1.83M | $19.45M | — | $53.86M | $73.31M | -$10.74M |
| 2024-02-29 | $247,112.00 | $732,481.00 | $6.73M | $755,160.00 | $378,310.00 | $9.45M | $21.61M | $30.65M | $61.71M | $3M | $19.37M | — | $52.68M | $72.05M | -$10.34M |
| 2023-11-30 | $406,067.00 | $574,183.00 | $6.58M | $768,877.00 | $389,950.00 | $9.45M | $21M | $30.77M | $64.68M | $3.17M | $20.86M | — | $51.39M | $72.25M | -$11.03M |
| 2023-08-31 | $583,996.00 | $623,489.00 | $6.44M | $1.06M | $450,617.00 | $9.94M | $18.84M | $41.02M | $69.8M | $2.79M | $18.56M | — | $51.25M | $69.81M | -$16,163.00 |
| 2023-05-31 | $1.12M | $568,181.00 | $6.68M | $879,294.00 | $409,059.00 | $10.31M | $17.1M | $41.35M | $68.76M | $4.06M | $19.71M | — | $49.91M | $69.62M | -$858,375.00 |
| 2023-02-28 | $1.37M | $840,277.00 | $6.52M | $900,052.00 | $421,083.00 | $10.64M | $14.43M | $41.07M | $66.13M | $2.36M | $18.91M | — | $47.91M | $66.82M | -$687,517.00 |
| 2022-11-30 | $1.7M | $17,620.00 | $6.04M | $851,230.00 | $426,879.00 | $9.61M | $13.6M | $41.67M | $64.89M | $1.61M | $19.48M | — | $46.93M | $66.41M | -$1.52M |
| 2022-08-31 | $2.92M | $38,695.00 | $5.35M | $919,271.00 | $1.27M | $11.14M | $15.18M | $40.45M | $66.77M | $1.79M | $23.62M | — | $45.53M | $69.15M | -$2.39M |
| 2022-05-31 | $2.8M | $63,125.00 | $5.15M | $873,157.00 | $844,774.00 | $10.31M | $4.03M | $41.06M | $55.39M | $1.72M | $15.71M | — | $35.28M | $50.99M | $4.41M |
| 2022-02-28 | $2.14M | $472,369.00 | $5.15M | $927,568.00 | $483,542.00 | $9.72M | $3.8M | $41.29M | $54.81M | $1.85M | $16.39M | — | $34.17M | $50.56M | $4.25M |
| 2021-11-30 | $8.26M | $75,412.00 | $5.25M | $921,213.00 | $711,208.00 | $15.78M | $3.23M | $41.65M | $60.66M | $1.49M | $21.07M | — | $35.4M | $56.48M | $4.18M |
| 2021-08-31 | $7.7M | $74,124.00 | $5.45M | $833,963.00 | $349,695.00 | $14.92M | $3.03M | $41.47M | $59.42M | $999,118.00 | $19.86M | — | $34.77M | $54.63M | $4.8M |
| 2021-05-31 | $7.95M | $73,388.00 | $5.22M | $890,388.00 | $305,995.00 | $14.78M | $1.55M | $41.98M | $58.32M | $1.24M | $20.12M | — | $34.2M | $54.32M | $4M |
| 2021-02-28 | $11.28M | $85,900.00 | $5.64M | $868,258.00 | $314,724.00 | $18.7M | $1.6M | $84.97M | $105.26M | $860,132.00 | $29.84M | — | $77.11M | $106.96M | -$1.7M |
| 2020-11-30 | $10.36M | $88,476.00 | $6.32M | $927,318.00 | $244,696.00 | $18.56M | $1.64M | $26M | $46.2M | $957,390.00 | $16.41M | — | $32.45M | $48.87M | -$2.67M |
| 2020-08-31 | $8.11M | $62,716.00 | $6.5M | $1.2M | $287,032.00 | $16.76M | $1.66M | $26.01M | $44.44M | $899,951.00 | $14.43M | — | $34.05M | $48.48M | -$4.04M |
| 2020-05-31 | $8.42M | $905,429.00 | $5.97M | $1.05M | $241,878.00 | $17.28M | $1.74M | $25.82M | $44.84M | $951,852.00 | $15.1M | — | $34.72M | $49.82M | -$4.98M |
| 2020-02-29 | $8.42M | $959,001.00 | $5.77M | $1.1M | $199,064.00 | $16.89M | $1.77M | $26.06M | $44.73M | $1.38M | $16.07M | — | $34.66M | $50.73M | -$6M |
| 2019-11-30 | $6.54M | $904,053.00 | $6.1M | $1.08M | $260,397.00 | $15.39M | $1.85M | $25.65M | $42.89M | $1.37M | $15.43M | — | $34.41M | $49.84M | -$6.95M |
| 2019-08-31 | $7.34M | $874,691.00 | $5.89M | $1.03M | $259,971.00 | $15.92M | $1.77M | $24.14M | $41.83M | $1.01M | $14.27M | — | $34.52M | $48.79M | -$6.96M |
| 2019-05-31 | $6.47M | $839,809.00 | $5.87M | $1.05M | $278,143.00 | $15M | $1.75M | $24.14M | $40.89M | $1.03M | $13.61M | — | $35.37M | $48.98M | -$8.09M |
| 2019-02-28 | $7.08M | $808,510.00 | $5.69M | $16.13M | $204,895.00 | $30.38M | $1.46M | $11.5M | $43.34M | $1.01M | $15.28M | — | $36.3M | $51.58M | -$8.23M |
| 2018-11-30 | $6.04M | $875,689.00 | $5.87M | $1.26M | $254,465.00 | $14.76M | $1.49M | $26.14M | $42.89M | $1.26M | $15.43M | — | $35.87M | $51.3M | -$8.91M |
| 2018-08-31 | $7.04M | $949,763.00 | $5.51M | $16.17M | $209,202.00 | $30.48M | $1.54M | $10.63M | $42.65M | $1.12M | $14.91M | — | $37.59M | $52.5M | -$9.85M |
| 2018-05-31 | $6.54M | $572,605.00 | $4.82M | $424,494.00 | $190,416.00 | $13.04M | $1.04M | $8.14M | $22.22M | $1.11M | $12.8M | — | $23.52M | $36.32M | -$14.1M |
| 2018-02-28 | $6.99M | $586,230.00 | $4.93M | $374,442.00 | $213,817.00 | $13.39M | $1.09M | $7.43M | $21.91M | $1.2M | $13.31M | — | $22.95M | $36.27M | -$14.36M |
| 2017-11-30 | $6.28M | $439,322.00 | $5.13M | $314,566.00 | $206,136.00 | $12.74M | $882,382.00 | $10.29M | $23.91M | $1.93M | $13.94M | — | $22.47M | $36.41M | -$12.5M |
| 2017-08-31 | $4.67M | $523,878.00 | $4.86M | $335,757.00 | $183,117.00 | $10.98M | $888,892.00 | $9.45M | $21.32M | $1.36M | $12.6M | — | $22.12M | $34.72M | -$13.4M |
| 2017-05-31 | $4.7M | $478,340.00 | $4.56M | $296,258.00 | $155,403.00 | $10.68M | $887,551.00 | $9.47M | $21.04M | $1.19M | $12.98M | — | $22.34M | $35.32M | -$14.29M |
| 2017-02-28 | $3.51M | $476,456.00 | $4.45M | $285,961.00 | $142,877.00 | $9.32M | $933,396.00 | $9.5M | $19.75M | $1.52M | $12.59M | — | $22.08M | $34.67M | -$14.91M |
| 2016-11-30 | $3.5M | $624,223.00 | $4.05M | $361,142.00 | $78,448.00 | $9.01M | $979,463.00 | $9.55M | $19.54M | $1.49M | $13.11M | — | $21.84M | $34.95M | -$15.41M |
| 2016-08-31 | $2.03M | $630,023.00 | $4.38M | $410,885.00 | $46,838.00 | $10.15M | $993,409.00 | $6.4M | $17.54M | $1.61M | $12.41M | — | $22.15M | $34.56M | -$17.02M |
| 2016-05-31 | $4.52M | $673,784.00 | $3.7M | $459,580.00 | $41,012.00 | $11.13M | $1.05M | $8.29M | $20.47M | $1.68M | $10.52M | — | $14.56M | $25.07M | -$4.61M |
| 2016-02-29 | $3.58M | $617,108.00 | $3.22M | $498,524.00 | $58,341.00 | $9.94M | $847,626.00 | $8.31M | $19.54M | $1.69M | $10.18M | — | $14.26M | $24.44M | -$5.34M |
| 2015-12-03 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-11-30 | $4.15M | $610,424.00 | $3.06M | $475,608.00 | $88,392.00 | $10.35M | $879,070.00 | $8.27M | $19.5M | $1.33M | $10.42M | — | $14.04M | $24.46M | -$4.96M |
| 2015-08-31 | $2.72M | $460,512.00 | $4.16M | $539,093.00 | $33,901.00 | $9.91M | $878,359.00 | $8.65M | $19.44M | $1.45M | $10.45M | — | $13.81M | — | -$4.83M |
| 2015-05-31 | $3.91M | $532,369.00 | $3.71M | — | $126,864.00 | $9.31M | $881,260.00 | $752,038.00 | $10.94M | $1.26M | $9.11M | — | $12.52M | — | -$10.7M |
| 2015-02-28 | $3.55M | $98,261.00 | $4.2M | — | $129,626.00 | $8.85M | $918,190.00 | $754,171.00 | $10.52M | $1.34M | $8.7M | — | $12.1M | — | -$10.28M |
| 2014-11-30 | $3.28M | $102,674.00 | $4.07M | $63,742.00 | $59,384.00 | $8.49M | $953,415.00 | $764,212.00 | $10.21M | $992,910.00 | $9.13M | — | $11.81M | — | -$10.73M |
| 2014-08-31 | $3.45M | $122,663.00 | $3.95M | — | — | $8.27M | $1.02M | $824,442.00 | $10.11M | $1.04M | $8.8M | — | $11.52M | — | -$10.22M |
| 2014-05-31 | $3.4M | $140,560.00 | $4.1M | — | — | $8.42M | $1.09M | $755,144.00 | $10.27M | $1.16M | $8.79M | — | $11.21M | — | -$9.73M |
| 2014-02-28 | $3.24M | — | $3.7M | — | — | $8.56M | $1.12M | $786,640.00 | $10.47M | $1.43M | $8.68M | — | $10.92M | — | -$9.13M |
| 2013-12-01 | $3.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-11-30 | $3.93M | $37,910.00 | $3.34M | — | $154,984.00 | $9.46M | $1.21M | $830,116.00 | $11.5M | $1.19M | $9.81M | — | $10.96M | — | -$9.27M |
| 2013-08-31 | $3.73M | — | $3.58M | — | — | $9.25M | $1.19M | $926,147.00 | $11.37M | $1.24M | $9.68M | — | $10.8M | — | -$9.12M |
| 2013-05-31 | $2.9M | — | $3.57M | — | — | $9.58M | $1.27M | $1.08M | $11.94M | $1.28M | $10.66M | — | $10.69M | — | -$9.41M |
| 2013-02-28 | $2.86M | — | $3.36M | — | — | $9.32M | $1.26M | $1.6M | $12.18M | $1.44M | $10.41M | — | $10.64M | — | -$8.87M |
| 2012-11-30 | $2.68M | — | $2.84M | — | — | $9.32M | $1.28M | $1.73M | $12.33M | $1.21M | $10.66M | — | $10.66M | — | -$9M |
| 2012-08-31 | $2.71M | — | $3.37M | — | — | $9.38M | $1.37M | $1.94M | $12.7M | $1.59M | $10.23M | — | $10.67M | — | -$8.2M |
| 2012-05-31 | $2.8M | — | $3.29M | — | — | $9.58M | $1.45M | $2.1M | $13.13M | $1.18M | $9.8M | — | $11M | — | -$7.68M |
| 2012-02-29 | $4.32M | — | $3.21M | — | — | $11.24M | $1.52M | $3.73M | $16.49M | $1.41M | $9.71M | — | $11.37M | — | -$4.6M |
| 2011-11-30 | $6.31M | $1M | $3.06M | — | — | $14.05M | $1.54M | $3.87M | $19.47M | $1.01M | $10.56M | — | $11.36M | — | -$2.46M |
| 2011-08-31 | $5.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $8.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $8.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $8.37M | $1.13M | $2.36M | — | — | $12.87M | $2.22M | $3M | $18.09M | $1.05M | $8.26M | — | $10.84M | — | -$1M |
| 2009-11-30 | $6.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.69M |